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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 791.00 | 42 791.00 | | 42 791.00 |
AN Land | 1 198 522.00 | | 1 198 522.00 | 1 198 522.00 |
AP Buildings | 9 364 669.00 | 1 980 365.00 | 7 384 304.00 | 9 364 669.00 |
AV Fixed assets in progress | 39 250.00 | | 39 250.00 | 39 250.00 |
BJ TOTAL (I) | 10 645 247.00 | 2 023 156.00 | 8 622 091.00 | 10 645 247.00 |
BX Customers and related accounts | 62 748.00 | | 62 748.00 | 62 748.00 |
BZ Other receivables | 15 167.00 | | 15 167.00 | 15 167.00 |
CF Cash and cash equivalents | 4 308 310.00 | | 4 308 310.00 | 4 308 310.00 |
CH Prepaid expenses | 6 510.00 | | 6 510.00 | 6 510.00 |
CJ TOTAL (II) | 4 392 736.00 | | 4 392 736.00 | 4 392 736.00 |
CO Grand total (0 to V) | 15 037 983.00 | 2 023 156.00 | 13 014 827.00 | 15 037 983.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434 260.00 | 11 434 260.00 | | 11 434 260.00 |
DH Retained earnings | 1 386 412.00 | 1 412 432.00 | | 1 386 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 149.00 | -26 020.00 | | 27 149.00 |
DJ Investment subsidies | 15 000.00 | | | 15 000.00 |
DL TOTAL (I) | 12 862 820.00 | 12 820 671.00 | | 12 862 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 987.00 | 82 342.00 | | 81 987.00 |
DX Trade payables and related accounts | 37 869.00 | -30.00 | | 37 869.00 |
DY Tax and social security liabilities | 135.00 | 262.00 | | 135.00 |
DZ Fixed asset liabilities and related accounts | 32 016.00 | | | 32 016.00 |
EC TOTAL (IV) | 152 007.00 | 82 575.00 | | 152 007.00 |
EE Grand total (I to V) | 13 014 827.00 | 12 903 246.00 | | 13 014 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 453 241.00 | |
FJ Net sales | | | 453 241.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 453 243.00 | |
FW Other purchases and external expenses | | | 86 668.00 | |
FX Taxes, duties, and similar payments | | | 27 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 764.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 447 242.00 | |
GG - OPERATING RESULT (I - II) | | | 6 000.00 | |
GL Other interest and similar income | | | 21 148.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 21 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 474 391.00 | 396 806.00 | | 474 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 242.00 | 422 826.00 | | 447 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 149.00 | -26 020.00 | | 27 149.00 |
